Development
Science Applications International Corporation
SAIC
$105.32
$2.872.80%
NASDAQ
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.00M | 247.00M | 98.00M | 74.00M | 80.00M |
| Total Depreciation and Amortization | 33.00M | 34.00M | 34.00M | 37.00M | 31.00M |
| Total Amortization of Deferred Charges | 0.00 | 3.00M | 1.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | 7.00M | -247.00M | -1.00M | 30.00M | 5.00M |
| Change in Net Operating Assets | -32.00M | 113.00M | -50.00M | 3.00M | 10.00M |
| Cash from Operations | 101.00M | 150.00M | 82.00M | 145.00M | 128.00M |
| Capital Expenditure | -4.00M | -6.00M | -6.00M | -7.00M | -6.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 363.00M | -8.00M | -- | -- |
| Other Investing Activities | -7.00M | -362.00M | 350.00M | -6.00M | 0.00 |
| Cash from Investing | -10.00M | -2.00M | 336.00M | -13.00M | -6.00M |
| Total Debt Issued | 0.00 | 0.00 | 160.00M | 210.00M | 115.00M |
| Total Debt Repaid | -15.00M | -100.00M | -160.00M | -210.00M | -205.00M |
| Issuance of Common Stock | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -103.00M | -102.00M | -88.00M | -59.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -20.00M | -21.00M | -20.00M | -21.00M |
| Other Financing Activities | -- | -- | -- | -1.00M | -1.00M |
| Cash from Financing | -132.00M | -218.00M | -105.00M | -76.00M | -168.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -70.00M | 313.00M | 56.00M | -46.00M |